GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$8.46M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
International Bancshares
IBOC
$4.39B
| $14.5K | ﹤0.01% |
242
+11
| +5% | +$658 |
|
2027
Aspen Aerogels
ASPN
$543M
| $14.4K | ﹤0.01% |
521
+258
| +98% | +$7.14K |
|
|
PDCO
2028
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4K | ﹤0.01% |
660
+188
| +40% | +$4.11K |
|
2029
Thryv Holdings
THRY
$550M
| $14.3K | ﹤0.01% |
832
+204
| +32% | +$3.52K |
|
2030
Emergent Biosolutions
EBS
$434M
| $14.3K | ﹤0.01% |
1,710
+968
| +130% | +$8.08K |
|
2031
Clarivate
CLVT
$2.88B
| $14.3K | ﹤0.01% |
2,011
+1,321
| +191% | +$9.38K |
|
2032
G-III Apparel Group
GIII
$1.12B
| $14.3K | ﹤0.01% |
467
+78
| +20% | +$2.38K |
|
2033
Enact Holdings
ACT
$5.74B
| $14.2K | ﹤0.01% |
391
+215
| +122% | +$7.81K |
|
2034
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.1K | ﹤0.01% |
393
+170
| +76% | +$6.11K |
|
2035
Autoliv
ALV
$9.68B
| $14.1K | ﹤0.01% |
151
-111
| -42% | -$10.4K |
|
2036
AGNC Investment
AGNC
$10.7B
| $14.1K | ﹤0.01% |
1,347
+116
| +9% | +$1.21K |
|
2037
Scorpio Tankers
STNG
$2.99B
| $14K | ﹤0.01% |
197
-7
| -3% | -$499 |
|
2038
Terreno Realty
TRNO
$6.05B
| $14K | ﹤0.01% |
210
+162
| +338% | +$10.8K |
|
2039
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
554
-26
| -4% | -$659 |
|
|
SQSP
2040
DELISTED
Squarespace, Inc.
SQSP
| $14K | ﹤0.01% |
302
+32
| +12% | +$1.49K |
|
2041
Workiva
WK
$4.34B
| $14K | ﹤0.01% |
177
+88
| +99% | +$6.96K |
|
2042
Brookfield Asset Management
BAM
$91.3B
| $14K | ﹤0.01% |
296
-121
| -29% | -$5.72K |
|
2043
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13.9K | ﹤0.01% |
144
| – | – |
|
2044
Telecom Argentina
TEO
$3.07B
| $13.8K | ﹤0.01% |
1,836
+1,237
| +207% | +$9.33K |
|
|
ETV
2045
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13.8K | ﹤0.01% |
1,000
| – | – |
|
2046
Strategic Education
STRA
$1.98B
| $13.8K | ﹤0.01% |
149
-28
| -16% | -$2.59K |
|
2047
Scholastic
SCHL
$691M
| $13.7K | ﹤0.01% |
429
-302
| -41% | -$9.67K |
|
2048
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $13.7K | ﹤0.01% |
532
+456
| +600% | +$11.8K |
|
2049
Nu Skin
NUS
$596M
| $13.7K | ﹤0.01% |
1,857
-3,877
| -68% | -$28.6K |
|
2050
Under Armour
UAA
$2.08B
| $13.7K | ﹤0.01% |
1,534
+137
| +10% | +$1.22K |
|